Q4 2020 Holdings
Filed 2021-01-25 | 131 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $889.0K | 4,153 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $676.0K | 1,351 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 14,586 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,101 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,435 | 7.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $439.0K | 7,958,029 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.3K | 886,093 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.0K | 2,622,735 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $289.6K | 3,352,326 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 6,326 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 5,957 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,047 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.9K | 1,826,473 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213.5K | 3,090,213 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.5K | 2,796,256 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $168.1K | 731,232 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $166.4K | 1,810,631 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $149.7K | 1,798,556 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $134.1K | 4,270,877 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $53.9K | 994,478 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.1K | 330,398 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.9K | 85,712 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 84,151 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 22,761 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 170,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,794 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 64,152 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 73,953 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 30,276 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,035 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,256 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,536 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $948 | 22,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 18,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $891 | 4,204 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $886 | 4,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842 | 6,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $829 | 2,523 | 0.0% |